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AAPL US NASDAQ · Technology 16:00 EST
Apple Inc.
255.78
▲ +2.14 +0.84%
Mkt open · 48.2M vol
Valuation ladder — price vs the levels that matter · ▲ trading rich
52w low169.21
DCF fair196.90
St. target242.23
Current255.78
52w high260.10
Mkt cap3.51T P/E · fwd30.9/ 27.4 β 5y1.19 Div yield0.50%
▶Price · Relative1Y · vs SPX
260230200170 VOL
▶Conviction
D
Value38 · rich
A+
Quality90 · elite
C
Growth55 · steady
A−
Health80 · strong
B
Momentum64 · firm
ReadElite franchise, priced for it.
▶Fundamental trends5Y · CAGR
Revenue
391B +8%
Gross margin
46.2% +3pt
Free cash flow
108B +7%
EPS ttm
8.28 +11%
ROIC
54.9% +9pt
50+
Global Exchanges
200+
Indicators
24/7
Market Coverage
10K+
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▶Screener · quality + revisionsUS large cap · 5 of 38
TickerP/E fwdROEEPS rev 3MGrade
AVGO 29.4 38% +6.2% A
META 24.1 34% +4.8% A
COST 48.7 31% +1.9% B+
LLY 52.3 62% +3.4% B+
ADBE 21.8 35% −0.7% C
Filters: ROE > 25%, positive estimate revisions, grade ≥ B. Alert when a name enters or leaves the list.
Universe1,482 Matches38 Alerts3 new
▶Smart money · latest filingsCongress · Form 4 · 13F
Oct 02 CONGRESS NVDA Buy $250K–500K
Oct 01 INSIDER AAPL Sell $12.4M
Sep 30 13F MSFT +18% stake $2.1B
Sep 30 INSIDER JPM Buy $3.0M
Sep 27 CONGRESS LMT Sell $50K–100K
Short volume · % of daily volumeFINRA
TSLA
48%
NVDA
41%
AAPL
35%
Insider selling into strength at AAPL while Congress adds NVDA — filings, not headlines.

Illustrative data

quantimi terminal
❯ OVDV AAPL Ctrl+P
  • DES AAPL Company details
  • GP NVDA Price chart
  • OVDV AAPL Implied-vol surface & term structure
  • GEX SPY Open interest, max pain & dealer gamma
  • HVG AAPL Realized volatility & vol cones
  • NGS EIA natural gas storage
  • CTM VX Futures curve, roll yield & open interest
  • WIRP US rate path & FOMC probabilities
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Weekly Analysis - CAC 40

March 30, 2025

This week, we observe a significant increase in the availability of short-selling shares on several CAC 40 stocks, notably...

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